FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.7K 0.07%
4,958
+175
77
$92K 0.07%
1,100
78
$90.9K 0.07%
597
+339
79
$88.2K 0.07%
4,192
+2,057
80
$86.2K 0.06%
1,370
+834
81
$83K 0.06%
2,088
+1,888
82
$82.6K 0.06%
+481
83
$82.2K 0.06%
786
+4
84
$81.6K 0.06%
832
+243
85
$80.5K 0.06%
+1,108
86
$79.6K 0.06%
346
+97
87
$79K 0.06%
+337
88
$78.2K 0.06%
788
89
$78K 0.06%
+700
90
$78K 0.06%
1,168
+18
91
$76.7K 0.06%
+1,083
92
$73.5K 0.05%
+954
93
$73.5K 0.05%
951
+265
94
$72.7K 0.05%
+325
95
$72.5K 0.05%
715
96
$72.4K 0.05%
304
97
$70.1K 0.05%
150
98
$70K 0.05%
+1,403
99
$69.4K 0.05%
1,949
+1
100
$68.5K 0.05%
951
+1
2 3
4
5 6